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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 435.00 | 159 849.00 | 24 587.00 | 184 435.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 910 904.00 | 88 332.00 | 822 572.00 | 910 904.00 |
AP Buildings | 11 821 493.00 | 8 004 475.00 | 3 817 018.00 | 11 821 493.00 |
AR Technical installations, industrial equipment and tools | 3 524 841.00 | 2 974 485.00 | 550 356.00 | 3 524 841.00 |
AT Other tangible assets | 629 781.00 | 408 509.00 | 221 272.00 | 629 781.00 |
BB Receivables related to investments | 1 988 226.00 | | 1 988 226.00 | 1 988 226.00 |
BD Other fixed assets | 561 116.00 | | 561 116.00 | 561 116.00 |
BF Loans | 30 543.00 | | 30 543.00 | 30 543.00 |
BH Other financial assets | 391 037.00 | | 391 037.00 | 391 037.00 |
BJ TOTAL (I) | 23 836 343.00 | 11 685 650.00 | 12 150 693.00 | 23 836 343.00 |
BL Raw materials, supplies | 22 991.00 | | 22 991.00 | 22 991.00 |
BT Goods | 3 251 580.00 | 174 694.00 | 3 076 886.00 | 3 251 580.00 |
BX Customers and related accounts | 129 410.00 | 2 845.00 | 126 565.00 | 129 410.00 |
BZ Other receivables | 986 680.00 | 178.00 | 986 503.00 | 986 680.00 |
CD Marketable securities | 1 863 110.00 | | 1 863 110.00 | 1 863 110.00 |
CF Cash and cash equivalents | 1 572 817.00 | | 1 572 817.00 | 1 572 817.00 |
CH Prepaid expenses | 147 462.00 | | 147 462.00 | 147 462.00 |
CJ TOTAL (II) | 7 974 051.00 | 177 716.00 | 7 796 335.00 | 7 974 051.00 |
CO Grand total (0 to V) | 31 810 394.00 | 11 863 367.00 | 19 947 027.00 | 31 810 394.00 |
CU Other investments | 577 552.00 | 50 000.00 | 527 552.00 | 577 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | 6 164 049.00 | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 009 746.00 | 2 070 495.00 | | 2 009 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 117.00 | 709 251.00 | | 854 117.00 |
DK Regulated provisions | 146 780.00 | 187 001.00 | | 146 780.00 |
DL TOTAL (I) | 9 387 063.00 | 9 343 166.00 | | 9 387 063.00 |
DP Provisions for Risks | 101 705.00 | 186 438.00 | | 101 705.00 |
DR TOTAL (IV) | 101 705.00 | 186 438.00 | | 101 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 642.00 | 5 806 200.00 | | 6 008 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 921.00 | 1 253 601.00 | | 1 419 921.00 |
DX Trade payables and related accounts | 1 659 444.00 | 1 943 485.00 | | 1 659 444.00 |
DY Tax and social security liabilities | 1 209 141.00 | 1 138 404.00 | | 1 209 141.00 |
DZ Fixed asset liabilities and related accounts | | 817.00 | | |
EA Other liabilities | 161 112.00 | 289 507.00 | | 161 112.00 |
EC TOTAL (IV) | 10 458 260.00 | 10 432 015.00 | | 10 458 260.00 |
EE Grand total (I to V) | 19 947 027.00 | 19 961 619.00 | | 19 947 027.00 |
EG Accrued income and payables due within one year | 7 046 168.00 | 5 900 094.00 | | 7 046 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 638.00 | 700 920.00 | | 902 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 681 418.00 | | 34 681 418.00 | 34 681 418.00 |
FD Production sold - goods | 2 950 885.00 | | 2 950 885.00 | 2 950 885.00 |
FG Production sold - services | 532 638.00 | | 532 638.00 | 532 638.00 |
FJ Net sales | 38 164 941.00 | | 38 164 941.00 | 38 164 941.00 |
FO Operating subsidies | | | 37 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 505.00 | |
FQ Other income | | | 44 539.00 | |
FR Total operating income (I) | | | 38 469 206.00 | |
FS Purchases of goods (including customs duties) | | | 28 555 657.00 | |
FT Inventory change (goods) | | | -142 471.00 | |
FU Purchases of raw materials and other supplies | | | 86 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 2 717 796.00 | |
FX Taxes, duties, and similar payments | | | 423 004.00 | |
FY Salaries and Wages | | | 3 379 305.00 | |
FZ Social Security Contributions | | | 874 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 378.00 | |
GE Other Expenses | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 36 901 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 211.00 | |
GH Attributed profit or transferred loss (III) | | | 10 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 947.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 94 875.00 | |
GU Total financial expenses (VI) | | | 144 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 73.00 | | 520.00 |
HB Exceptional income from capital transactions | 205 294.00 | 7 267.00 | | 205 294.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 257 246.00 | 58 772.00 | | 257 246.00 |
HE Exceptional expenses on management operations | 96 335.00 | 99 893.00 | | 96 335.00 |
HF Exceptional expenses on capital transactions | 13 182.00 | 7 267.00 | | 13 182.00 |
HG Exceptional depreciation and provisions | 11 212.00 | 566.00 | | 11 212.00 |
HH Total exceptional expenses (VIII) | 120 729.00 | 107 726.00 | | 120 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 517.00 | -48 954.00 | | 136 517.00 |
HJ Employee participation in company results | 404 575.00 | 329 315.00 | | 404 575.00 |
HK Income tax | 359 607.00 | 278 692.00 | | 359 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 785 898.00 | 36 654 003.00 | | 38 785 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 931 781.00 | 35 944 751.00 | | 37 931 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 117.00 | 709 251.00 | | 854 117.00 |
HP References: Equipment leasing | | 5 329.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 946 459.00 | 807 940.00 | 118 748.00 | 10 946 459.00 |
PE DEPRECIATION Total including other intangible assets | 148 492.00 | 11 357.00 | | 148 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 797 967.00 | 796 583.00 | 118 748.00 | 10 797 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187 001.00 | 11 212.00 | 51 432.00 | 187 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 438.00 | 16 378.00 | 101 111.00 | 186 438.00 |
7C Grand total | 373 439.00 | 27 590.00 | 152 543.00 | 373 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419 921.00 | 1 419 921.00 | | 1 419 921.00 |
8B Suppliers and Related Accounts | 1 659 444.00 | 1 659 444.00 | | 1 659 444.00 |
8D Social Security and Other Social Organizations | 1 209 141.00 | 1 209 141.00 | | 1 209 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 112.00 | 161 139.00 | | 161 112.00 |
VG Loans with a maturity of up to one year at origin | 6 008 642.00 | 2 596 523.00 | 2 396 342.00 | 6 008 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458 260.00 | 7 046 168.00 | 2 396 342.00 | 10 458 260.00 |
